Yext Cash Flow Statement (2016-2025) | YEXT

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Cash Flow Statement Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -9.34M-9.01M-10.22M-14.57M-16.11M-16.40M-17.06M-17.00M-17.06M-19.40M-22.98M-15.44M-18.96M-29.30M-42.77M-30.56M-29.24M-25.12M-22.07M-18.31M-17.64M-27.61M-24.95M-23.11M-25.84M-20.03M-12.31M-7.80M-0.41M-3.48M-0.50M1.69M-3.82M-4.06M-12.82M-7.23M0.77M26.73M6.14M
Depreciation and Depletion 0.80M0.80M0.90M0.90M1.00M1.10M1.20M1.20M1.40M1.50M1.60M1.70M1.80M1.70M1.90M2.10M1.90M3.00M2.20M2.90M3.60M4.00M4.40M4.20M4.40M4.30M4.40M4.50M4.70M4.40M3.50M3.20M3.00M2.90M2.80M2.80M2.70M2.70M2.60M
Share-based Compensation 1.60M2.20M2.52M3.54M4.06M5.00M5.94M7.36M7.99M11.03M12.92M12.29M13.22M16.61M21.09M16.85M17.37M17.23M19.29M18.41M14.60M20.40M19.45M19.02M18.09M16.08M14.82M14.09M11.01M11.56M11.76M10.63M12.06M12.33M12.69M14.69M12.66M12.96M12.34M
Deferred Taxes -0.01M-0.01M0.01M0.04M-0.01M0.02M-0.02M-0.12M-0.02M-0.04M0.00M0.01M0.00M-0.06M
Gains from Investment Securities 0.04M0.41M-0.05M0.03M0.50M-0.01M0.08M0.01M0.41M-0.51M1.91M-0.85M0.62M0.95M0.48M0.71M0.16M0.28M0.16M-0.17M-0.03M0.27M-0.68M-0.28M2.80M3.28M3.24M4.51M2.97M2.30M2.04M1.74M5.25M1.79M-5.86M-15.74M-4.30M
Asset Writedowns and Impairment 0.02M0.17M0.13M0.33M0.08M0.09M0.15M0.16M0.08M0.28M-0.05M0.19M0.04M-0.02M0.28M0.95M0.76M1.56M0.06M0.17M0.18M0.73M-0.08M0.43M-0.65M1.14M-0.11M-0.20M0.97M-0.37M-0.01M0.30M0.03M0.34M0.65M0.29M0.67M3.81M
Cash from Operations 7.45M-5.26M-9.03M-6.69M-8.34M-5.61M-16.38M-2.08M1.41M-4.42M-22.56M30.82M0.82M-11.44M-31.82M11.67M-0.66M-15.64M-7.43M24.93M35.06M-32.61M-9.72M29.12M17.86M-25.17M-10.79M35.95M26.74M-7.03M-1.57M28.02M38.31M-10.65M-15.79M38.35M37.73M8.41M-19.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.04M-0.06M0.11M-0.04M-0.01M0.11M-0.06M1.58M3.13M3.33M3.08M3.46M3.37M2.54M2.84M2.28M2.34M2.31M2.36M2.37M2.18M2.14M2.12M2.29M2.32M2.13M2.06M2.11M2.15M2.21M2.26M2.31M2.37M2.38M
Amortization of Deferred Charges 0.04M-0.04M0.10M0.03M0.04M0.04M-0.10M0.03M0.03M0.03M-0.10M1.58M3.13M3.33M3.08M3.46M3.37M2.54M2.84M2.28M2.34M2.31M2.36M
Depreciation & Amortization (CF) 0.97M0.98M1.00M1.13M1.18M1.21M1.37M1.37M1.58M1.67M1.79M1.78M1.94M1.88M2.01M2.23M2.04M3.14M2.35M3.07M3.72M4.22M4.56M4.29M4.39M4.32M4.40M4.49M4.67M4.42M3.54M3.18M2.96M2.85M6.29M6.43M6.86M6.79M6.66M
Change in Working Capital
Change in Receivables -10.47M-1.99M4.98M11.61M-8.54M-4.63M9.54M20.66M-20.29M3.80M5.50M22.59M-22.20M4.27M2.02M42.89M-32.40M6.39M-4.30M48.29M-41.91M4.30M3.30M40.42M-42.68M-3.13M15.51M40.35M-50.61M-4.33M-2.31M56.73M-54.32M-7.71M6.74M56.41M-43.14M-4.14M-2.54M
Change in Accured Expenses -2.64M1.04M2.32M5.32M-4.99M1.49M0.88M3.32M-3.07M8.78M-1.38M13.30M-6.34M5.78M3.72M5.11M-4.65M-2.36M-0.18M5.22M1.95M-2.66M4.55M-4.33M4.99M-4.75M3.67M-1.20M-15.05M0.89M4.98M-1.00M-4.03M-0.62M11.83M9.86M0.83M-0.77M-17.55M
Other Working Capital Changes 2.22M-0.30M1.62M17.40M1.28M1.29M-0.31M29.49M-6.91M10.60M-10.68M53.99M-9.71M-2.50M-15.33M69.88M-24.16M-7.22M-18.21M62.29M-5.19M-21.15M-13.09M72.69M-24.52M-29.64M-10.63M53.80M-27.34M-27.99M-23.11M66.75M-26.70M-29.67M-32.75M68.65M-21.69M-24.76M-30.93M
Investing Activities
Capital Expenditures 0.83M0.81M1.26M0.61M1.08M0.81M0.86M0.93M1.57M1.13M1.62M0.95M0.83M3.62M2.90M4.54M21.27M18.78M13.89M11.16M7.46M3.10M1.78M1.08M1.64M2.23M1.52M0.79M0.94M0.62M0.75M0.41M0.65M0.55M0.58M0.32M0.56M0.57M0.52M
Acquisitions 89.41M18.80M
Change in Acquisitions & Divestments 7.50M12.65M13.22M17.84M27.35M27.90M24.70M21.10M5.40M
Cash from Investing Activities -0.83M-1.11M-1.26M-0.61M-1.08M-95.25M0.97M7.24M11.65M-7.98M-2.49M26.95M23.87M17.48M2.50M-4.54M-21.27M-18.78M-13.89M-11.16M-7.46M-3.10M-1.78M-1.08M-1.64M-2.23M-1.52M-0.79M-0.94M-0.62M-0.75M-0.41M-0.65M-0.55M-89.98M-0.32M-19.36M-0.57M-0.52M
Financing Activities
Other financing activities 0.09M0.10M-0.18M0.18M1.97M2.29M0.16M0.21M0.32M0.39M0.26M0.21M0.04M0.22M0.07M0.21M0.00M0.23M0.06M0.24M0.09M0.06M0.34M0.32M0.12M0.08M0.06M0.82M0.17M
Cash from Financing Activities 0.40M0.11M0.34M5.12M118.70M-0.74M3.69M7.95M6.17M6.32M6.35M5.55M153.50M5.53M4.78M4.57M2.97M6.70M7.42M5.46M13.61M3.98M2.08M4.95M-26.29M-30.27M-11.75M-10.70M0.31M-8.57M-14.62M-0.37M-1.17M-0.83M-11.21M-15.33M-29.02M69.77M-30.68M
Additional items
Exchange Rate Effect 0.00M-0.09M-0.02M0.08M0.04M0.24M-0.05M0.15M-0.19M-0.16M-0.11M0.10M-0.17M-0.43M0.49M-0.37M-0.42M2.27M-0.46M2.19M0.47M0.12M-1.54M-1.31M-3.37M-2.19M-1.58M3.50M0.52M-0.09M-1.42M0.79M-0.56M0.74M0.17M-2.05M4.02M-0.08M0.41M
Change in Cash 7.03M-6.35M-9.98M-2.10M109.32M-101.36M-11.77M13.26M19.04M-6.25M-18.82M63.42M178.01M11.14M-24.05M11.32M-19.38M-25.45M-14.35M21.41M41.69M-31.61M-10.96M31.68M-13.44M-59.86M-25.64M27.95M26.64M-16.32M-18.37M28.03M35.93M-11.29M-116.82M20.65M-6.64M77.52M-50.61M
Beginning Cash Balance 30.03M37.05M30.71M26.52M24.42M134.24M32.88M21.11M34.37M53.40M47.16M28.34M79.66M257.66M268.80M244.75M268.18M248.80M223.35M209.00M230.41M272.10M240.49M229.53M261.21M247.77M187.91M162.27M190.21M216.85M200.53M182.16M210.18M246.11M217.30M102.48M121.63M101.24M190.52M
Free Cash Flow 6.62M-6.07M-10.29M-7.30M-9.42M-6.41M-17.24M-3.01M-0.16M-5.56M-24.18M29.87M-0.01M-15.05M-34.72M7.12M-21.93M-34.42M-21.32M13.76M27.61M-35.71M-11.50M28.04M16.22M-27.40M-12.31M35.15M25.80M-7.66M-2.33M27.61M37.66M-11.19M-16.37M38.03M37.16M7.83M-20.34M
Net Cash Flow 7.02M-6.25M-9.96M-2.18M109.28M-101.59M-11.72M13.11M19.23M-6.09M-18.71M63.32M178.18M11.57M-24.54M11.70M-18.96M-27.72M-13.89M19.22M41.21M-31.73M-9.42M32.99M-10.08M-57.67M-24.06M24.45M26.11M-16.23M-16.95M27.24M36.49M-12.03M-116.98M22.70M-10.66M77.61M-51.01M